Full name
TAUBER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAUBER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GOSTYŃ 118, 72-405 GOSTYŃ
TAX ID8513221779
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TAUBER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513221779
KRS0000722925
Share capital5,000.00 zł
address
GOSTYŃ 118, 72-405 GOSTYŃ
Categories
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Register Data
NIP
8513221779
REGON
369691047
KRS
0000722925
Legal form
limited liability company
Register Address
GOSTYŃ 118, 72-405 GOSTYŃ
Date of registration in KRS
2018-03-19
Date of commencement of economic activity
2018-03-19
Act signature
SZ.XIII NS-REJ.KRS/16922/24/800
Pkd codes
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 2791 0000 7002 0271 7882 
PL84 1020 2791 0000 7402 0271 5761 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 1,4 | -0,1 | -108,1 |
Gross profit (loss) | -0 | 1,3 | 0,1 | -95,9 |
EBITDA | 0,2 | 1,6 | -0 | -100,7 |
Short time liabilities | 3,1 | 7,3 | 5 | -31,2 |
Other operating costs | 0,1 | 0 | 0,1 | 352,8 |
Equity capital | 0,2 | 1,5 | 1,5 | 3,4 |
Operating profit (EBIT) | 0,1 | 1,4 | -0,2 | -114 |
Assets | 3,4 | 8,7 | 9,5 | 8,4 |
Net profit (loss) | -0 | 1,3 | 0,1 | -95,9 |
Cash | 1,2 | 1,1 | 1,5 | 30,2 |
Net income from sale | 6,2 | 16,8 | 24 | 42,8 |
Liabilities and provisions for liabilities | 3,1 | 7,3 | 7,9 | 9,4 |
Working assets | 2,7 | 8,1 | 8,9 | 9,5 |
Other income costs | 0 | 0 | 0 | 23,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | 84,4 | 3,3 | -81,1 |
Equity capital to total assets | 6,9 | 17 | 16,2 | -0,8 |
Gross profit margin | -0,3 | 7,5 | 0,2 | -7,3 |
EBITDA Margin | 2,4 | 9,5 | -0 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 157 | 76 | -81 |
Current financial liquidity indicator | 0.8559173345565796 | 1.122265338897705 | 1.7851088047027588 | 0,7 |
Net dept to EBITDA | 9.376713752746582 | 2.7820327281951904 | -349.8952331542969 | -352,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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